GREENLEA LANE CAPITAL MANAGEMENT, LLC
CIK 0001766504
Annualised vol
14.037%
Beta
0.638603
HHI
1208.293462
Top-10 weight
100.0%
VaR 95%
1.455822%
VaR 99%
2.492694%
Max drawdown
27.786492%
Matched value
60.173953%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 280,350 | 312,530 | -10.3% | 66,818,619 |
| MKL | REDUCED | 20,305 | 22,555 | -9.98% | 39,655,868 |
| GOOGL | UNCHANGED | 100,035 | 100,035 | 0.0% | 35,749,508 |
| TSLA | REDUCED | 47,390 | 54,735 | -13.42% | 19,932,234 |
| NFLX | REDUCED | 275,835 | 279,480 | -1.3% | 19,694,619 |
| TRUP | UNCHANGED | 776,490 | 776,490 | 0.0% | 19,233,657 |
| SPOT | NEW | 39,370 | - | - | 18,075,948 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 66,818,619 | 18.35 | 280350.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 59,316,882 | 16.29 | 1392742.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,177,550 | 12.95 | 63.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 39,655,868 | 10.89 | 20305.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 38,556,610 | 10.59 | 383000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,749,508 | 9.82 | 100035.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 19,932,234 | 5.47 | 47390.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 19,694,619 | 5.41 | 275835.0 |
| TRUP | UNCHANGED | TRUPANION INC | COM | 898202106 | 19,233,657 | 5.28 | 776490.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,075,948 | 4.96 | 39370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 364,211,495 | 10 | 14.037 | 0.638603 | 27.786492 |
| 2026-03-31 | 2026-05-11 | 344,294,052 | 9 | 13.762823 | 0.627805 | 24.894842 |
| 2025-12-31 | 2026-02-17 | 342,653,497 | 8 | 14.048569 | 0.62648 | 25.167209 |
| 2025-09-30 | 2025-11-14 | 342,962,807 | 8 | 14.253691 | 0.625075 | 25.772991 |
| 2025-03-31 | 2025-05-13 | 289,431,833 | 8 | 13.282065 | 0.576715 | 23.06319 |
| 2024-12-31 | 2025-02-14 | 331,656,831 | 8 | 15.093139 | 0.646085 | 26.728043 |